Capital City Trust Company
Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDV, KO, AVGO, AAPL, MSFT, and represent 32.30% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$43M), VOO, BAC, STX, VB, MTZ, VIG, PSX, SCHF, JPM.
- Started 5 new stock positions in EDV, STX, SCHF, MTZ, PSX.
- Reduced shares in these 10 stocks: IGSB, AVGO, ANET, LYB, GOOGL, FI, SLF, ABT, CVS, GPN.
- Sold out of its positions in ABT, CVS, CARR, IGSB, NNN, SLF.
- Capital City Trust was a net buyer of stock by $38M.
- Capital City Trust has $450M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001095836
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Portfolio Holdings for Capital City Trust
Capital City Trust holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 9.6 | $43M | NEW | 664k | 65.01 |
|
| Coca-Cola Company (KO) | 7.2 | $32M | 464k | 69.91 |
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| Broadcom (AVGO) | 5.4 | $24M | -3% | 70k | 346.10 |
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| Apple (AAPL) | 5.3 | $24M | 87k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.9 | $22M | 45k | 483.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $21M | +8% | 34k | 627.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $19M | -2% | 60k | 313.00 |
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| NVIDIA Corporation (NVDA) | 3.1 | $14M | 75k | 186.50 |
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| Amazon (AMZN) | 2.8 | $12M | 54k | 230.82 |
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| Arista Networks Com Shs (ANET) | 2.0 | $9.0M | -7% | 69k | 131.03 |
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| General Dynamics Corporation (GD) | 1.9 | $8.6M | 25k | 336.66 |
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| Johnson & Johnson (JNJ) | 1.9 | $8.4M | 41k | 206.95 |
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| Blackrock (BLK) | 1.9 | $8.4M | 7.9k | 1070.34 |
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| Wal-Mart Stores (WMT) | 1.9 | $8.4M | 75k | 111.41 |
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| Visa Com Cl A (V) | 1.8 | $8.2M | 23k | 350.71 |
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| Abbvie (ABBV) | 1.8 | $8.0M | 35k | 228.49 |
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| Travelers Companies (TRV) | 1.6 | $7.0M | 24k | 290.06 |
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| Oracle Corporation (ORCL) | 1.5 | $6.9M | -3% | 35k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | +3% | 20k | 322.22 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $5.9M | 10k | 579.45 |
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| Procter & Gamble Company (PG) | 1.3 | $5.7M | 40k | 143.31 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 44k | 120.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 10k | 502.65 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $4.9M | 30k | 162.63 |
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| Meta Platforms Cl A (META) | 1.0 | $4.7M | +2% | 7.2k | 660.09 |
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| Danaher Corporation (DHR) | 1.0 | $4.6M | 20k | 228.92 |
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| American Electric Power Company (AEP) | 1.0 | $4.6M | 40k | 115.31 |
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| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 20k | 231.32 |
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| Nextera Energy (NEE) | 1.0 | $4.5M | 56k | 80.28 |
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| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | +3% | 55k | 79.02 |
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| Chevron Corporation (CVX) | 1.0 | $4.3M | -2% | 28k | 152.41 |
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| Roper Industries (ROP) | 0.9 | $4.2M | 9.5k | 445.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.1M | +3% | 6.0k | 681.92 |
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| Public Service Enterprise (PEG) | 0.8 | $3.8M | 47k | 80.30 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $3.7M | 15k | 250.88 |
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| AFLAC Incorporated (AFL) | 0.7 | $3.2M | 29k | 110.27 |
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| TJX Companies (TJX) | 0.7 | $3.2M | +3% | 21k | 153.61 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.2M | +2% | 6.6k | 483.67 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.9M | -6% | 9.2k | 318.51 |
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| McDonald's Corporation (MCD) | 0.6 | $2.8M | 9.3k | 305.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.8M | +8% | 13k | 219.78 |
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| International Business Machines (IBM) | 0.6 | $2.6M | +5% | 8.8k | 296.21 |
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| Philip Morris International (PM) | 0.6 | $2.6M | 16k | 160.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.4M | 17k | 143.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | -2% | 15k | 154.14 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | 29k | 77.03 |
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| Emerson Electric (EMR) | 0.5 | $2.2M | 17k | 132.72 |
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| Cme (CME) | 0.5 | $2.2M | +3% | 7.9k | 273.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 5.8k | 373.44 |
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| Amgen (AMGN) | 0.5 | $2.1M | -3% | 6.4k | 327.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 31k | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | 32k | 62.47 |
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| Cigna Corp (CI) | 0.4 | $1.8M | +2% | 6.6k | 275.23 |
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| Spdr Series Trust State Street Spd (CWB) | 0.4 | $1.7M | 19k | 89.20 |
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| Global Payments (GPN) | 0.4 | $1.7M | -11% | 22k | 77.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | +18% | 6.1k | 257.95 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 45k | 32.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | -12% | 1.3k | 1074.68 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.3 | $1.4M | 24k | 56.19 |
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| Fastenal Company (FAST) | 0.3 | $1.4M | -6% | 34k | 40.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | +7% | 18k | 75.44 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | +119% | 23k | 55.00 |
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| Fiserv (FI) | 0.3 | $1.2M | -28% | 19k | 67.17 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -2% | 23k | 53.94 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | -3% | 4.7k | 257.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | -3% | 2.5k | 473.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 6.0k | 183.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | -2% | 1.5k | 684.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 7.0k | 148.69 |
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| AmerisourceBergen (COR) | 0.2 | $839k | 2.5k | 337.75 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $825k | +27% | 35k | 23.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $820k | 2.6k | 313.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $807k | 11k | 73.56 |
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| Home Depot (HD) | 0.2 | $766k | -5% | 2.2k | 344.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $749k | 3.6k | 210.34 |
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| Fortive (FTV) | 0.2 | $713k | -3% | 13k | 55.21 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $680k | -46% | 16k | 43.30 |
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| Lowe's Companies (LOW) | 0.1 | $658k | 2.7k | 241.16 |
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| Newmont Mining Corporation (NEM) | 0.1 | $636k | +27% | 6.4k | 99.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $606k | -20% | 1.5k | 396.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $567k | 4.7k | 120.18 |
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| Federated Hermes CL B (FHI) | 0.1 | $550k | -8% | 11k | 52.07 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $519k | 1.3k | 393.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $508k | 1.8k | 290.22 |
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| Merck & Co (MRK) | 0.1 | $470k | -17% | 4.5k | 105.26 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $434k | 14k | 30.67 |
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| Honeywell International (HON) | 0.1 | $415k | 2.1k | 195.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $407k | 7.1k | 57.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $406k | 4.2k | 96.27 |
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| Pepsi (PEP) | 0.1 | $389k | -3% | 2.7k | 143.52 |
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| ConocoPhillips (COP) | 0.1 | $370k | -3% | 3.9k | 93.61 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $361k | +100% | 2.5k | 143.97 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $360k | +6% | 11k | 33.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $351k | 719.00 | 487.86 |
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| Altria (MO) | 0.1 | $348k | 6.0k | 57.66 |
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| Cummins (CMI) | 0.1 | $342k | -6% | 670.00 | 510.46 |
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| Verizon Communications (VZ) | 0.1 | $318k | -3% | 7.8k | 40.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $312k | NEW | 1.1k | 275.39 |
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| Southern Company (SO) | 0.1 | $290k | 3.3k | 87.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | 4.3k | 53.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 8.6k | 26.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 2.8k | 81.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $225k | -10% | 261.00 | 862.34 |
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| MasTec (MTZ) | 0.0 | $224k | NEW | 1.0k | 217.37 |
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| Phillips 66 (PSX) | 0.0 | $219k | NEW | 1.7k | 129.04 |
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| Alliant Energy Corporation (LNT) | 0.0 | $216k | 3.3k | 65.01 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $214k | -2% | 1.8k | 117.21 |
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| Qualcomm (QCOM) | 0.0 | $214k | 1.2k | 171.05 |
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| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $213k | 1.7k | 121.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $213k | NEW | 8.8k | 24.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $203k | 2.6k | 78.81 |
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| Walt Disney Company (DIS) | 0.0 | $201k | 1.8k | 113.77 |
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Past Filings by Capital City Trust
SEC 13F filings are viewable for Capital City Trust going back to 2011
- Capital City Trust 2025 Q4 filed Feb. 3, 2026
- Capital City Trust 2025 Q3 filed Oct. 27, 2025
- Capital City Trust 2025 Q2 filed July 22, 2025
- Capital City Trust 2025 Q1 filed May 7, 2025
- Capital City Trust 2024 Q4 filed Feb. 3, 2025
- Capital City Trust 2024 Q3 filed Nov. 7, 2024
- Capital City Trust 2024 Q2 filed Aug. 9, 2024
- Capital City Trust 2024 Q1 filed May 6, 2024
- Capital City Trust 2023 Q4 filed Jan. 19, 2024
- Capital City Trust 2023 Q3 filed Oct. 12, 2023
- Capital City Trust 2023 Q2 filed July 27, 2023
- Capital City Trust 2023 Q1 filed April 19, 2023
- Capital City Trust 2022 Q4 filed Jan. 27, 2023
- Capital City Trust 2022 Q3 filed Oct. 24, 2022
- Capital City Trust 2022 Q2 filed July 15, 2022
- Capital City Trust 2022 Q1 filed April 20, 2022